TARGET VERSUS ACTUAL
Advisors are often challenged with quickly measuring their client’s portfolio against what allocation was intended. Markets move, risks change - whatever the reason, portfolios do drift. So how can an advisor get their portfolio back on track? Portfolio Pathway provides a tool to quickly show the target portfolio versus the actual portfolio.
Whether a target model is based on Asset Class, Category or simply a model of securities; whether it is based on an account, account group or household level, this tool will help determine what action to take in order to realign the portfolio to its intended target.
HOW IS IT DONE?
Create a target model, give it a name and run the report against any level. You can even apply defaults to clients one at a time or in bulk.
TAKE IT FURTHER?
RebalX is our trade order management system allowing you to manage multiple models for multiple accounts across multiple custodians with a few easy clicks.